Invictus RG’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,486
| Closed | -$651K | – | 244 |
|
|
2018
Q2 | $651K | Buy |
+19,486
| New | +$651K | 0.55% | 18 |
|
|
2017
Q4 | – | Sell |
-10,879
| Closed | -$407K | – | 449 |
|
|
2017
Q3 | $407K | Buy |
+10,879
| New | +$407K | 0.37% | 94 |
|
|
2017
Q2 | – | Sell |
-810
| Closed | -$30K | – | 793 |
|
|
2017
Q1 | $30K | Sell |
810
-5,408
| -87% | -$200K | 0.02% | 575 |
|
|
2016
Q4 | $217K | Sell |
6,218
-7,203
| -54% | -$251K | 0.15% | 292 |
|
|
2016
Q3 | $376K | Sell |
13,421
-8,314
| -38% | -$233K | 0.29% | 99 |
|
|
2016
Q2 | $503K | Buy |
21,735
+9,024
| +71% | +$209K | 0.53% | 32 |
|
|
2016
Q1 | $287K | Buy |
12,711
+4,183
| +49% | +$94.4K | 0.35% | 95 |
|
|
2015
Q4 | $173K | Buy |
+8,528
| New | +$173K | 0.17% | 226 |
|